thebehavioralinvestor
thebehavioralinvestor
20
Followers
PerformanceCommunity EngagementCommunity Endorsement
11.1% pa
Since May 2020
32.4%
3 months
53.3%
6 months
30.7%
12 months
We take a first principles approach by summarising scientific studies and interviewing psychology and mathematics researchers. We then reason from these first principles to the best strategy to cause optimal human business ownership behaviour. We change our approach when evidence says to do so. TWITTER: https://twitter.com/ergofin PODCAST: https://anchor.fm/the-behavioral-investor
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$78,374.63
Community Ranking
The Community Ranking is awarded to Premium members. thebehavioralinvestor is not a Premium member.
Holdings
Select a company to view more detail.
Show closed positions:
Show closed positions:
Portfolio positions and trades are available to members only. Click for membership options.
Company
Shares Held
Last Price
Value
Weighting
Return
Actions
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
8.8%
Return
13.53% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 13.53% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
29.5%
Return
38.75% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 38.75% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
9.9%
Return
19.38% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 19.38% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
51.7%
Trade History
Date
Trade
Value
Loading...
Total return: 0.01%